* MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 17/06 | -6,42% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 18/06 | 0,02% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 18/06 | 0,38% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 18/06 | 0,91% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 18/06 | 1,26% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 18/06 | -8,17% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 18/06 | -7,85% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 19/06 | 2,31% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 19/06 | -6,54% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/06 | 2,39% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/06 | -6,47% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 18/06 | 0,04% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 18/06 | 0,32% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/06 | 0,97% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 18/06 | 1,26% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 18/06 | -8,01% |
| **** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 18/06 | -7,75% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 19/06 | -10,37% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 19/06 | -10,14% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 19/06 | -9,93% |
